BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 168,983 Value ($000) $7,695 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 138,621 Value ($000) $6,754 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 223,757 Value ($000) $8,579 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 218,532 Value ($000) $9,604 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 119,788 Value ($000) $4,914 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 150,901 Value ($000) $5,455 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 157,534 Value ($000) $5,540 Avg Close $31.66 Range $29.93 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,983	$7,695	$47.34	$43.71 - $51.12
Q3 2025	138,621	$6,754	$43.83	$37.39 - $50.69
Q2 2025	223,757	$8,579	$37.27	$33.06 - $44.27
Q1 2025	218,532	$9,604	$43.80	$39.85 - $48.37
Q4 2024	119,788	$4,914	$39.41	$34.82 - $44.22
Q3 2024	150,901	$5,455	$34.13	$31.40 - $37.79
Q2 2024	157,534	$5,540	$31.66	$29.93 - $34.16